Hua Yu Lien Development Co., Ltd (1436.TW)
TWD 122.0
(0.83%)
TWD 122.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | 1.63 Billion | -1.34 Billion | -1.66 Billion | -1.18 Billion | 838.94 Million |
| Net Income | 1.02 Billion | 793.5 Million | 488.53 Million | 190.67 Million | 281.83 Million | 400.14 Million |
| Depreciation & Amortization | 24.66 Million | 24.15 Million | 22.77 Million | 19.31 Million | 16.6 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Billion | 889.1 Million | -1.78 Billion | -1.84 Billion | -1.39 Billion | 492.31 Million |
| Other non-cash items | -319.2 Million | -73.65 Million | -70.1 Million | -37.36 Million | -79.89 Million | -63.46 Million |
| Investing Cash Flow | -38.12 Million | -16.09 Million | 40.72 Million | -75.94 Million | -53.91 Million | -668.25 Million |
| Investments in PPE | -1.08 Million | -2.11 Million | -6.67 Million | -13.21 Million | -1.59 Million | -1.09 Million |
| Acquisitions | 122.5 Million | - | - | 2.33 Million | - | - |
| Investment purchases | -15.73 Million | -9.67 Million | - | -18.3 Million | -52.35 Million | -660.6 Million |
| Sales/Maturities of investments | -122.5 Million | - | - | 15.96 Million | - | - |
| Other Investing Activities | -21.3 Million | -4.31 Million | 47.4 Million | -62.73 Million | 31 Thousand | -667.16 Million |
| Financing Cash Flow | 848.57 Million | -1.24 Billion | 1.44 Billion | 1.81 Billion | 933.32 Million | 92.7 Million |
| Debt repayment | -5.87 Billion | -3.88 Billion | -2.83 Billion | -3.13 Billion | -3.01 Billion | -3.82 Billion |
| Dividends payments | -500 Million | -400 Million | -191.26 Million | -239.08 Million | -159.39 Million | -189.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.22 Billion | 3.04 Billion | 4.47 Billion | 5.18 Billion | 4.11 Billion | 4.1 Billion |
| Accounts receivables | -3.84 Million | -1.6 Million | 656 Thousand | 2.7 Million | -627 Thousand | -53.71 Million |
| Accounts payables | 147.39 Million | 92.34 Million | 101.12 Million | -14.12 Million | 67.9 Million | 107.99 Million |
| Inventory | -1.76 Billion | 690.68 Million | -1.64 Billion | -1.78 Billion | -1.28 Billion | 444.96 Million |
| Other working capital | -170.64 Million | 107.68 Million | -245.87 Million | -42.18 Million | -177.3 Million | 47.34 Million |
| Cash at beginning of period | 906.91 Million | 530.55 Million | 385.95 Million | 317.71 Million | 618.66 Million | 355.27 Million |
| Cash at end of period | 649.94 Million | 906.91 Million | 530.55 Million | 385.95 Million | 317.71 Million | 618.66 Million |
| Capital Expenditure | -1.08 Million | -2.11 Million | -6.67 Million | -13.21 Million | -1.59 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -256.97 Million | 376.36 Million | 144.59 Million | 68.24 Million | -300.94 Million | 263.38 Million |
| Free Cash Flow | -1.06 Billion | 1.63 Billion | -1.35 Billion | -1.68 Billion | -1.18 Billion | 837.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 644.2 Million | -36.13 Million | 1.02 Billion | 1.04 Billion | 33.92 Million |
| Depreciation & Amortization | 6.25 Million | 6.25 Million | 6.26 Million | 24.66 Million | 6.25 Million | 6.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.66 Million | -1.18 Billion | -743.04 Million | -1.79 Billion | -496.54 Million | -386.67 Million |
| Other non-cash items | 246.53 Million | 1.5 Billion | 1.02 Billion | -319.2 Million | -81.28 Million | -20.34 Million |
| Investing Cash Flow | -8.01 Million | -6.69 Million | -21.63 Million | -38.12 Million | -16.38 Million | -2.27 Million |
| Investments in PPE | -1.48 Billion | - | - | -1.08 Million | -540 Thousand | -336 Thousand |
| Acquisitions | 73.5 Million | - | - | 122.5 Million | - | 73.5 Million |
| Investment purchases | - | - | -21.95 Million | -15.73 Million | -15.73 Million | -2.78 Million |
| Sales/Maturities of investments | - | - | - | -122.5 Million | - | -70.71 Million |
| Other Investing Activities | -81.52 Million | -6.69 Million | 320 Thousand | -21.3 Million | -117 Thousand | -1.93 Million |
| Financing Cash Flow | -173.66 Million | 280.31 Million | 1.03 Billion | 848.57 Million | -410.24 Million | 284.37 Million |
| Debt repayment | -427.64 Million | -281.2 Million | -1.03 Billion | -5.87 Billion | -1.47 Billion | -2.85 Billion |
| Dividends payments | -600 Million | - | - | -500 Million | - | -500 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.31 Million | 500 Thousand | -881 Thousand | 7.22 Billion | 1.06 Billion | 3.63 Billion |
| Accounts receivables | -3.76 Million | -1.24 Million | 741 Thousand | -3.84 Million | 782 Thousand | 37.8 Million |
| Accounts payables | -107.06 Million | -248.25 Million | 292.57 Million | 147.39 Million | 180.51 Million | 2.74 Million |
| Inventory | -99.12 Million | -1.14 Billion | -1.32 Billion | -1.76 Billion | -704.96 Million | -325.76 Million |
| Other working capital | -37.7 Million | 214.54 Million | 284.56 Million | -170.64 Million | 27.11 Million | -101.46 Million |
| Cash at beginning of period | 1.71 Billion | 1.87 Billion | 1.65 Billion | 906.91 Million | 599.99 Million | 684.85 Million |
| Cash at end of period | 2.76 Billion | 1.71 Billion | 1.87 Billion | 649.94 Million | 649.94 Million | 599.99 Million |
| Capital Expenditure | -1.48 Billion | - | - | -1.08 Million | -540 Thousand | -336 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | -167.07 Million | 226.57 Million | -256.97 Million | 49.95 Million | -84.86 Million |
| Free Cash Flow | - | -437.69 Million | -791.54 Million | -1.06 Billion | 476.04 Million | -367.29 Million |
EVEXIA
PAOS
APOLLOFI
MVF
MFB
EVGOW